Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 12.4B | 13.0B | 12.6B |
| Current assets | 1.5B | 1.7B | 2.1B | 2.3B |
| Cash | 381.6M | 365.3M | 798.0M | 780.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.6M | 365.3M | 798.0M | 780.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 757.0M | 771.5M | 942.0M | 1.1B |
| Other receivables | 217.8M | 255.6M | 251.2M | 286.5M |
| Inventory | 128.6M | 236.6M | 199.2M | 216.2M |
| Prepaid assets | 91.3M | 77.6M | 113.8M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 77.6M | — | 92.3M |
| Non current assets | 7.6B | 10.7B | 10.9B | 10.2B |
| Properties | 875.4M | 790.3M | 1.3B | 1.3B |
| Land and improvements | 280.0M | 276.3M | 415.6M | 352.0M |
| Machinery furniture equipment | 2.5B | 938.2M | 3.5B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -2.4B | -2.1B |
| Goodwill | 10.7B | 14.8B | 15.0B | 14.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 412.6M | 5.2B | 552.2M | 508.5M |
| Investments and advances | 130.9M | 112.3M | 175.8M | 145.2M |
| Other non current assets | 66.6M | 67.5M | 117.9M | 114.5M |
| Total liabilities | 4.3B | 6.1B | 5.1B | 5.1B |
| Current liabilities | 1.3B | 2.0B | 1.9B | 2.1B |
| Accounts payable | 252.9M | 702.6M | 255.8M | 243.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.1M | 374.4M | 346.8M | 341.9M |
| Deferred revenue | 31.7M | 15.6M | 220.6M | 374.3M |
| Tax payable | — | — | — | — |
| Pensions | 210.4M | 207.8M | 342.6M | 328.2M |
| Other current liabilities | 11.9M | 14.7M | 8.2M | 21.4M |
| Non current liabilities | 3.0B | 4.1B | 3.2B | 3.0B |
| Long term provisions | 15.9M | 81.7M | 70.0M | 20.9M |
| Long term debt | 2.7B | 3.7B | 2.8B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.3M | 205.4M | 332.7M | 264.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.5M | 38.5M | 24.1M | 5.2M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 3.8B | 3.9B |
| Retained earnings | 2.0B | 2.0B | 3.6B | 3.4B |
| Other shareholders equity | 361.0M | 127.1M | 339.9M | 61.2M |
| Total shareholders equity | 4.8B | 4.6B | 7.9B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84.8M | 89.2M | 185.4M | 155.0M |
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